Factsheet as on September 30, 2024 |
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 32.40 | 24.61 | NA | NA |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.1 |
ICICI Bank Ltd. | 6.5 |
Reliance Industries Ltd. | 5.0 |
Infosys Ltd. | 4.2 |
Larsen & Toubro Ltd. | 3.3 |
Bharti Airtel Ltd. | 3.2 |
Sun Pharmaceutical Industries Ltd. | 2.6 |
State Bank Of India | 2.5 |
Interglobe Aviation Ltd. | 2.3 |
ITC Ltd. | 2.2 |
Standard Deviation | 10.21 |
Information Ratio | 0.40 |
Beta | 0.88 |
Sharpe Ratio | 0.40 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390